In the Cash Matching module's Manual Matching workspace, when you add or change In the Cash Matching workspace's Manual Matching tab, when you create or edit bank settlements, you can select bank settlement options. See Add Bank Settlements and Change Bank Settlements.
In This Article
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The following are the options for the event type for adding a bank settlement:
■ Event Type (tag 55).
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Option | Tag | Description |
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Event Type | ||
Event Type | 55 | Displays the event type of INS_BANK_CASH_SETTLEMENTS. |
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Security Filter |
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Filter Security By |
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1953 |
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Specifies the attribute used to identify the security. |
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Xref Type | 1224 | Specifies the cross reference security type, such as SEDOL, CUSIP, CMM, and so on. |
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Xref Security ID |
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1233 |
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Specifies the cross reference security identifier. |
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Issue Name |
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961 |
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Specifies the name of the security. |
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Primary Asset ID |
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14 |
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Specifies the primary asset identifier for the security. |
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Ticker |
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13 |
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Specifies the system of letters used to uniquely identify a security. |
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Custodian Account Information |
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Custodian Bank Name |
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1146 |
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Specifies the name of the custodian bank associated with the bank settlement. |
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Custodian Bank Code |
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1240 |
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Specifies the code of the custodian bank associated with the bank settlement. |
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Custody Bank Account Number |
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1660 |
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Specifies the custodian bank primary account number. |
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Cash Account Information |
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Cash Account Name |
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11696 |
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Specifies the name of the cash account for the custodian for the bank settlement. |
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Cash Account |
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Number | 11697 | Specifies the account number of the cash account for the custodian for the bank settlement. |
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Settlement Currency |
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63 |
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Specifies the currency in which the security is settled for the bank settlement. |
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Bank Wire Information |
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Bank Date |
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1320 |
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Specifies a user defined date for the bank settlement. |
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Effective Date |
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35 |
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Specifies the effective date of the trade. |
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Cash Category |
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62 |
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Specifies the classification of cash. Options include: |
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Cash Event Type |
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53 |
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Specifies the cash flow direction classification of the cash event. Options include: |
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Net Amount Local |
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50 | Specifies the net amount of the transaction in local currency. |
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Event Type |
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2362 |
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Specifies the business intent of the transaction. |
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Reason |
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56 |
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Specifies user defined information about the transaction. |
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Trade Ticket Number |
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761 |
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Specifies the trade ticket identification number. The system uses it during processing. For example, IDLOT close or cancel events uses this number to locate an open lot. |
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Source Reference ID |
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16220 |
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Specifies a user defined value that links the bank settlement to the cash settlement allocations in STAR accounting. |
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Source |
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1114 |
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Specifies a user defined source for the bank settlement. |
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List/Change Bank Settlement Records |
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Please Select Action |
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1257 | Indicates whether you are viewing or updating the selected bank settlements. Options include: |
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Event Type |
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55 |
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Displays the event type of QRY_BANK_CASH_SETTLEMENTS. |
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Invalid Bank Wire |
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990 |
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Indicates whether to include invalid bank settlements when you list them. An invalid bank settlement is an unmatched bank settlement that is ineligible for processing in STAR accounting. Options include: |
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Bank Record Type |
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991 |
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Indicates whether to include bank settlements based whether they were added automatically or manually to the Eagle system. Options include: |
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